Archaea Energy Inc.

2022 Q3 Form 10-Q Financial Statement

#000182376622000025 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3

Balance Sheet

Concept 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $299.5M
YoY Change 94.91%
Cash & Equivalents $299.5M
Short-Term Investments
Other Short-Term Assets $52.64M
YoY Change 13.54%
Inventory $19.08M
Prepaid Expenses
Receivables $47.26M
Other Receivables $0.00
Total Short-Term Assets $420.0M
YoY Change 75.26%
LONG-TERM ASSETS
Property, Plant & Equipment $596.1M
YoY Change 111.68%
Goodwill $47.83M
YoY Change 77.09%
Intangibles $999.8M
YoY Change 68.85%
Long-Term Investments $260.1M
YoY Change 9.63%
Other Assets $16.57M
YoY Change 72.71%
Total Long-Term Assets $1.927B
YoY Change 67.92%
TOTAL ASSETS
Total Short-Term Assets $420.0M
Total Long-Term Assets $1.927B
Total Assets $2.347B
YoY Change 69.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.78M
YoY Change 775.4%
Accrued Expenses $93.48M
YoY Change 322.83%
Deferred Revenue $1.457M
YoY Change 180.19%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $24.12M
YoY Change 182.24%
Total Short-Term Liabilities $150.8M
YoY Change 346.73%
LONG-TERM LIABILITIES
Long-Term Debt $887.8M
YoY Change 169.65%
Other Long-Term Liabilities $2.553M
YoY Change -68.12%
Total Long-Term Liabilities $890.4M
YoY Change 164.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.8M
Total Long-Term Liabilities $890.4M
Total Liabilities $1.242B
YoY Change 92.95%
SHAREHOLDERS EQUITY
Retained Earnings -$173.8M
YoY Change -60.18%
Common Stock $304.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.5M
YoY Change
Total Liabilities & Shareholders Equity $2.347B
YoY Change 69.19%

Cashflow Statement

Concept 2022 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
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false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
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dei Current Fiscal Year End Date
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dei Entity Central Index Key
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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Archaea Energy Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
EntityAddressAddressLine1
4444 Westheimer Road
dei Entity Address Address Line2
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Suite G450
dei Entity Address City Or Town
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Houston
dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
233333000 usd
CY2022Q3 lfg Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
10280000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
-3134000 usd
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-3862000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
871000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
2862000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17011000 usd
CY2022Q3 lfg Adjustments To Additional Paid In Capital Acquisition Of Non Redeemable Non Controlling Interest
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNonRedeemableNonControllingInterest
-272708000 usd
CY2022Q3 lfg Adjustment Of Redeemable Noncontrolling Interest To Redemption Amount
AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount
-100821000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
401208000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21309000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-8848000 usd
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-2171000 usd
CY2021Q3 lfg Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
346245000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
394910000 usd
CY2021Q3 lfg Reclassification Adjustment To Redeeemable Noncontrolling Interests
ReclassificationAdjustmentToRedeeemableNoncontrollingInterests
-408762000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-7067000 usd
CY2021Q3 lfg Adjustment Of Redeemable Noncontrolling Interest To Redemption Amount
AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount
-779117000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-439159000 usd
us-gaap Profit Loss
ProfitLoss
-24783000 usd
us-gaap Profit Loss
ProfitLoss
-34606000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
43191000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4077000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
627000 usd
lfg Amortization Of Intangible Assets And Below Market Contracts Operating Activities
AmortizationOfIntangibleAssetsAndBelowMarketContractsOperatingActivities
3262000 usd
lfg Amortization Of Intangible Assets And Below Market Contracts Operating Activities
AmortizationOfIntangibleAssetsAndBelowMarketContractsOperatingActivities
6000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2444000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
153000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
15202000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
336000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7067000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
879000 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-10575000 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
10413000 usd
lfg Proceeds From Settlement Of Derivative Liabilities
ProceedsFromSettlementOfDerivativeLiabilities
6543000 usd
lfg Proceeds From Settlement Of Derivative Liabilities
ProceedsFromSettlementOfDerivativeLiabilities
0 usd
lfg Forgiveness Of Paycheck Protection Loan
ForgivenessOfPaycheckProtectionLoan
0 usd
lfg Forgiveness Of Paycheck Protection Loan
ForgivenessOfPaycheckProtectionLoan
201000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12785000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2887000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4336000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
692000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2441000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
270000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1687000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22315000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
8300000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1207000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
39964000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-7475000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
585000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3490000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-63000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1919000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77157000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-54710000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-1876000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
463334000 usd
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
274556000 usd
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
31527000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
225868000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88209000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
202000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10837000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4100000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
9496000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-499889000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-587372000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12478000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
811386000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12478000 usd
lfg Proceeds From Long Term Debt Net Of Issuance Costs
ProceedsFromLongTermDebtNetOfIssuanceCosts
573751000 usd
lfg Proceeds From Long Term Debt Net Of Issuance Costs
ProceedsFromLongTermDebtNetOfIssuanceCosts
361959000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9618000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
47040000 usd
lfg Proceeds From Reverse Recapitalization And Pipe Financing
ProceedsFromReverseRecapitalizationAndPIPEFinancing
0 usd
lfg Proceeds From Reverse Recapitalization And Pipe Financing
ProceedsFromReverseRecapitalizationAndPIPEFinancing
496397000 usd
lfg Contributions From Noncontrolling Interest Owner
ContributionsFromNoncontrollingInterestOwner
88508000 usd
lfg Contributions From Noncontrolling Interest Owner
ContributionsFromNoncontrollingInterestOwner
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1650000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 usd
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
70000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2633000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
648358000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1496000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
225626000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
169304000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93066000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
318692000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170800000 usd
us-gaap Interest Paid Net
InterestPaidNet
11480000 usd
us-gaap Interest Paid Net
InterestPaidNet
1869000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
31491000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2317000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6100000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7200000 usd
lfg Number Of Landfill Facilities
NumberOfLandfillFacilities
46 landfill
lfg Number Of States
NumberOfStates
20 state
lfg Number Of Non Operational Facilities
NumberOfNonOperationalFacilities
1 facility
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, as well as contingent assets and liabilities. The estimates and assumptions used in the accompanying financial statements are based upon management’s evaluation of the relevant facts and circumstances as of the date of the financial statements. Actual results may differ from the estimates and assumptions used in preparing the accompanying consolidated financial statements.</span></div>
CY2022Q2 lfg Number Of Developing Projects
NumberOfDevelopingProjects
39 project
CY2022Q3 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
222500000 usd
CY2022Q2 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
88500000 usd
CY2022Q2 lfg Noncontrolling Interest Estimated Fair Value
NoncontrollingInterestEstimatedFairValue
184200000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102271000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11781000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230850000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18563000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19729000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102271000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11781000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230850000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18563000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1540000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
87000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1457000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
505000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3700000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
100000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
100000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
262926000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
430193000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
441060000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
434641000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
418453000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1842870000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3849872000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
623392000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
358218000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27280000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7635000 usd
CY2022Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
596112000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
350583000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
47800000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
29200000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1042211000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42424000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
999787000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
649789000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11318000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
638471000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26100000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 usd
CY2022Q3 lfg Finite Lived Intangible Liability Gross
FiniteLivedIntangibleLiabilityGross
148130000 usd
CY2022Q3 lfg Finite Lived Intangible Liability Accumulated Amortization
FiniteLivedIntangibleLiabilityAccumulatedAmortization
15504000 usd
CY2022Q3 lfg Finite Lived Intangible Liability Net
FiniteLivedIntangibleLiabilityNet
132626000 usd
CY2022Q3 lfg Amortization Of Below Market Contracts
AmortizationOfBelowMarketContracts
3700000 usd
lfg Amortization Of Below Market Contracts
AmortizationOfBelowMarketContracts
11100000 usd
lfg Amortization Of Below Market Contracts
AmortizationOfBelowMarketContracts
500000 usd
CY2021Q3 lfg Amortization Of Below Market Contracts
AmortizationOfBelowMarketContracts
500000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7683000 usd
CY2022Q3 lfg Accrued Interest Payable Current
AccruedInterestPayableCurrent
3827000 usd
CY2021Q4 lfg Accrued Interest Payable Current
AccruedInterestPayableCurrent
738000 usd
CY2022Q3 lfg Accrued Contract Liabilities Current
AccruedContractLiabilitiesCurrent
1457000 usd
CY2022Q3 lfg Accrued Expenses Current
AccruedExpensesCurrent
52244000 usd
CY2021Q4 lfg Accrued Expenses Current
AccruedExpensesCurrent
16638000 usd
CY2022Q3 lfg Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
17509000 usd
CY2021Q4 lfg Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
16609000 usd
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
402000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
771000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9817000 usd
CY2021Q4 lfg Accrued Contract Liabilities Current
AccruedContractLiabilitiesCurrent
505000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8438000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3335000 usd
CY2022Q3 lfg Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
93694000 usd
CY2021Q4 lfg Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
46279000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
921502000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
351995000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9558000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9221000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
911944000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
342774000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
24120000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11378000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
887824000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
331396000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
6509000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
26108000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
26371000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
26598000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
734357000 usd
CY2022Q3 lfg Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
101559000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
921502000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
874200000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
353100000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
1000000 usd
us-gaap Lease Cost
LeaseCost
2700000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
400000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1100000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
700000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1600000 usd
CY2021Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1346000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q3 lfg Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
8100000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
365000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1161000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1158000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1149000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1101000 usd
CY2022Q3 lfg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3479000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8413000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1517000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6896000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
1862000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
439000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
53751000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
68195000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-7605000 usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10413000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
10575000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10413000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
186000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0052
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0162
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Revenues
Revenues
104993000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2945000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-24235000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
10575000 usd
CY2022Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
16972000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57000 usd
CY2022Q3 lfg Earnings Before Interest Taxes Depreciations And Amortization
EarningsBeforeInterestTaxesDepreciationsAndAmortization
3369000 usd
us-gaap Revenues
Revenues
239109000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7067000 usd
us-gaap Profit Loss
ProfitLoss
-24783000 usd
us-gaap Interest Expense
InterestExpense
16941000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
43191000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
186000 usd
lfg Earnings Before Interest Taxes Depreciations And Amortization
EarningsBeforeInterestTaxesDepreciationsAndAmortization
35535000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
47833000 usd
CY2021Q3 us-gaap Revenues
Revenues
11986000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-24177000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
1586000 usd
CY2021Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3142000 usd
CY2021Q3 lfg Earnings Before Interest Taxes Depreciations And Amortization
EarningsBeforeInterestTaxesDepreciationsAndAmortization
-19449000 usd
us-gaap Revenues
Revenues
18768000 usd
us-gaap Profit Loss
ProfitLoss
-34606000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4077000 usd
lfg Earnings Before Interest Taxes Depreciations And Amortization
EarningsBeforeInterestTaxesDepreciationsAndAmortization
-28923000 usd
us-gaap Interest Expense
InterestExpense
1606000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
29211000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4200000 usd
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1700000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2700000 usd

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